Nuveen Mid Cap Value Fund A Class (TCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.35
+0.02 (0.12%)
Feb 6, 2025, 4:00 PM EST
11.65% (1Y)
Fund Assets | 1.69B |
Expense Ratio | 0.77% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 1.20 |
Dividend Yield | 6.99% |
Dividend Growth | 437.54% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 17.33 |
YTD Return | 3.52% |
1-Year Return | 19.15% |
5-Year Return | 47.76% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.11 |
Holdings | 79 |
Inception Date | Oct 1, 2002 |
About TCMVX
The Fund's investment strategy focuses on Mid-Cap with 0.76% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Mid-Cap Value Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Mid-Cap Value Fund; Retail Class Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of medium-sized domestic companies. Under normal circumstances, the Fund invests at least 80% of its assets in mid-cap equity securities.
Fund Family TIAA-CREF/Retail Cl
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCMVX
Share Class Retail Class
Index Russell MidCap Value TR
Performance
TCMVX had a total return of 19.15% in the past year. Since the fund's inception, the average annual return has been 9.57%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.91% |
FMPTX | Fidelity | Fidelity Mid Cap Value Fund | 1.41% |
FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.16% |
FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
FIDFX | Fidelity | Fidelity Mid Cap Value Fund | 0.76% |
Top 10 Holdings
19.57% of assetsName | Symbol | Weight |
---|---|---|
Gen Digital Inc. | GEN | 2.23% |
Jefferies Financial Group Inc. | JEF | 2.18% |
Fidelity National Information Services, Inc. | FIS | 2.14% |
Hewlett Packard Enterprise Company | HPE | 1.95% |
FirstEnergy Corp. | FE | 1.93% |
Parker-Hannifin Corporation | PH | 1.88% |
Raymond James Financial, Inc. | RJF | 1.86% |
Digital Realty Trust, Inc. | DLR | 1.81% |
AMETEK, Inc. | AME | 1.80% |
CMS Energy Corporation | CMS | 1.78% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $1.19962 | Dec 9, 2024 |
Dec 8, 2023 | $0.22317 | Dec 8, 2023 |
Dec 9, 2022 | $2.29686 | Dec 9, 2022 |
Dec 10, 2021 | $2.81397 | Dec 10, 2021 |
Dec 11, 2020 | $0.2485 | Dec 11, 2020 |
Dec 6, 2019 | $3.7002 | Dec 6, 2019 |